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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-14.48%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$14.8B
AUM Growth
-$3.48B
Cap. Flow
-$493M
Cap. Flow %
-3.34%
Top 10 Hldgs %
18.51%
Holding
3,416
New
299
Increased
576
Reduced
2,164
Closed
330

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.7M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$10.4M
3
MTDR icon
Matador Resources
MTDR
+$9.32M
4
AZPN
Aspen Technology Inc
AZPN
+$8.25M
5
IRT icon
Independence Realty Trust
IRT
+$8.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
CPT icon
Camden Property Trust
CPT
+$21.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$18.8M
4
T icon
AT&T
T
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 13.81%
3 Financials 12.93%
4 Consumer Discretionary 10.99%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
776
Paycom
PAYC
$10B
$4.13M 0.03%
14,737
-3,323
-18% -$981K
EXPE icon
777
Expedia Group
EXPE
$37.3B
$4.11M 0.03%
43,325
-1,224
-3% -$173K
IRM icon
778
Iron Mountain
IRM
$36.1B
$4.09M 0.03%
84,084
-2,515
-3% -$132K
CBRL icon
779
Cracker Barrel
CBRL
$1.29B
$4.09M 0.03%
48,988
-2,391
-5% -$248K
PKG icon
780
Packaging Corp of America
PKG
$22.8B
$4.05M 0.03%
29,481
-1,112
-4% -$172K
KMT icon
781
Kennametal
KMT
$2.52B
$4.05M 0.03%
174,369
-7,033
-4% -$185K
BBY icon
782
Best Buy
BBY
$17.3B
$4.04M 0.03%
61,913
-8,463
-12% -$705K
SE icon
783
Sea Limited
SE
$69.5B
$4.03M 0.03%
60,242
+10,861
+22% +$926K
CALX icon
784
Calix
CALX
$2.39B
$4.02M 0.03%
117,798
-1,911
-2% -$71K
SABR icon
785
Sabre
SABR
$818M
$4.01M 0.03%
688,501
+137,870
+25% +$1.15M
TECH icon
786
Bio-Techne
TECH
$11.3B
$4.01M 0.03%
46,300
-1,780
-4% -$167K
XYL icon
787
Xylem
XYL
$28.1B
$4M 0.03%
51,151
-2,332
-4% -$193K
TEX icon
788
Terex
TEX
$7.74B
$3.99M 0.03%
145,678
-5,815
-4% -$194K
DRI icon
789
Darden Restaurants
DRI
$24.4B
$3.98M 0.03%
35,231
-2,105
-6% -$263K
WRB icon
790
W.R. Berkley
WRB
$26.6B
$3.98M 0.03%
87,528
-2,499
-3% -$114K
CBOE icon
791
Cboe Global Markets
CBOE
$29.9B
$3.97M 0.03%
35,105
-946
-3% -$106K
CAH icon
792
Cardinal Health
CAH
$55.4B
$3.97M 0.03%
75,929
-4,886
-6% -$278K
GNRC icon
793
Generac Holdings
GNRC
$12.5B
$3.96M 0.03%
18,818
-456
-2% -$112K
SYF icon
794
Synchrony
SYF
$25.6B
$3.95M 0.03%
142,993
-10,466
-7% -$363K
MAC icon
795
Macerich
MAC
$6.92B
$3.95M 0.03%
453,219
-11,648
-3% -$141K
COLM icon
796
Columbia Sportswear
COLM
$2.93B
$3.94M 0.03%
55,086
-3,536
-6% -$282K
ENR icon
797
Energizer
ENR
$1.55B
$3.94M 0.03%
138,830
-4,671
-3% -$141K
UDR icon
798
UDR
UDR
$12.3B
$3.94M 0.03%
85,472
-2,218
-3% -$112K
AES icon
799
AES
AES
$10.5B
$3.92M 0.03%
186,752
-4,284
-2% -$93.5K
IEX icon
800
IDEX
IEX
$17.3B
$3.92M 0.03%
21,606
-526
-2% -$99.1K
30 31
32
33 34

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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American International Group's Q2 2022 Portfolio in Review

As of Q2 2022, American International Group held 3,416 positions worth $14.8B, down 19% from $18.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group withdrew a net $493M in Q2 2022, closing 330 positions and reducing 2,164 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American International Group opened a new position in Aspen Technology Inc worth $8.52M.

  • American International Group's largest Q2 2022 buy was Aspen Technology Inc: 46,401 shares worth $8.52M.
  • American International Group added most to Warner Bros in Q2 2022, an estimated $10.7M increase.
  • American International Group's biggest Q2 2022 reduction was Apple, cutting an estimated $23.3M.
  • American International Group fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $18.8M.
  • American International Group's ten largest holdings make up 19% of its $14.8B portfolio in Q2 2022.
  • American International Group opened 299 new positions and closed 330 in Q2 2022.
  • American International Group's portfolio value fell 19% quarter-over-quarter to $14.8B.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.